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PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$161M
AUM Growth
-$57.4M
Cap. Flow
-$41.9M
Cap. Flow %
-26.05%
Top 10 Hldgs %
46.81%
Holding
69
New
1
Increased
–
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.07M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.68M
2
SPG icon
Simon Property Group
SPG
+$2.63M
3
DLR icon
Digital Realty Trust
DLR
+$2.13M
4
O icon
Realty Income
O
+$2.04M
5
PSA icon
Public Storage
PSA
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$138B
$13.1M 8.17%
124,353
-32,000
-20% -$3.68M
EQIX icon
2
Equinix
EQIX
$107B
$10.2M 6.34%
10,814
-2,000
-16% -$1.84M
DLR icon
3
Digital Realty Trust
DLR
$73.7B
$8.32M 5.17%
46,919
-12,000
-20% -$2.13M
SPG icon
4
Simon Property Group
SPG
$74.5B
$7.7M 4.78%
44,708
-15,000
-25% -$2.63M
O icon
5
Realty Income
O
$61.2B
$7.52M 4.67%
140,870
-35,000
-20% -$2.04M
PSA icon
6
Public Storage
PSA
$60.2B
$6.94M 4.31%
23,189
-6,000
-21% -$1.99M
WELL icon
7
Welltower
WELL
$178B
$6.65M 4.13%
52,753
-11,000
-17% -$1.44M
VICI icon
8
VICI Properties
VICI
$29.4B
$5.43M 3.38%
186,000
-42,000
-18% -$1.33M
AVB icon
9
AvalonBay Communities
AVB
$27.1B
$4.87M 3.02%
22,120
-5,500
-20% -$1.24M
DOC icon
10
Healthpeak Properties
DOC
$15.4B
$4.57M 2.84%
225,473
-60,000
-21% -$1.3M
IRM icon
11
Iron Mountain
IRM
$38.2B
$4.47M 2.78%
42,500
-15,000
-26% -$1.76M
VTR icon
12
Ventas
VTR
$48.9B
$3.99M 2.48%
67,679
-17,000
-20% -$1.07M
EQR icon
13
Equity Residential
EQR
$25.4B
$3.92M 2.43%
54,556
-13,000
-19% -$955K
ESS icon
14
Essex Property Trust
ESS
$18.9B
$3.2M 1.99%
11,195
-3,000
-21% -$886K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.6B
$3.14M 1.95%
20,340
-6,000
-23% -$937K
WPC icon
16
W.P. Carey
WPC
$17.1B
$2.79M 1.74%
51,300
-7,000
-12% -$399K
INVH icon
17
Invitation Homes
INVH
$17.7B
$2.75M 1.71%
86,110
-20,000
-19% -$668K
BRX icon
18
Brixmor Property Group
BRX
$9.95B
$2.7M 1.68%
97,000
-20,000
-17% -$567K
EXR icon
19
Extra Space Storage
EXR
$31.2B
$2.67M 1.66%
17,840
-4,000
-18% -$656K
HR icon
20
Healthcare Realty
HR
$7.42B
$2.56M 1.59%
150,719
-37,000
-20% -$651K
OHI icon
21
Omega Healthcare
OHI
$15.4B
$2.54M 1.58%
67,000
-16,000
-19% -$639K
UDR icon
22
UDR
UDR
$12.9B
$2.41M 1.5%
55,605
-17,000
-23% -$752K
CUBE icon
23
CubeSmart
CUBE
$9.53B
$2.31M 1.43%
53,800
-17,000
-24% -$815K
CPT icon
24
Camden Property Trust
CPT
$11.3B
$2.21M 1.38%
19,086
-6,500
-25% -$778K
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.64B
$2.09M 1.3%
120,730
-35,000
-22% -$639K
1
2 3

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Pensionfund DSM Netherlands's Q4 2024 Portfolio in Review

As of Q4 2024, Pensionfund DSM Netherlands held 69 positions worth $161M, down 26% from $218M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $41.9M in Q4 2024, closing 1 position and reducing 57 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Financials.

Against the trend, Pensionfund DSM Netherlands opened a new position in Lamar Advertising Co worth $998K.

  • Pensionfund DSM Netherlands's largest Q4 2024 buy was Lamar Advertising Co: 8,200 shares worth $998K.
  • Pensionfund DSM Netherlands's biggest Q4 2024 reduction was Prologis, cutting an estimated $3.68M.
  • Pensionfund DSM Netherlands fully exited Diversified Healthcare Trust in Q4 2024, selling an estimated $210K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 47% of its $161M portfolio in Q4 2024.
  • Pensionfund DSM Netherlands opened 1 new position and closed 1 in Q4 2024.
  • Pensionfund DSM Netherlands's portfolio value fell 26% quarter-over-quarter to $161M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2024, filed 6 Jan 2025.